DJTWW · Trump Media & Technology Group Corp. · Holdings
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Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 14 13F filers · Δ vs Jun 30, 2026Who Holds DJTWW
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 26 filers, like-for-like change -0.3%; actively managed books -0.3%; index-like books 0.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 82.2% | 14 | -14.1% |
| Bank | 0.0% | 1 | -95.7% |
| Holding company | 3.0% | 2 | -5.1% |
| Exempt adviser | 0.0% | 0 | — |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 14.7% | 9 | +1710.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 0.1% | 1 | 0.0% |
| Systematic-like | 45.0% | 1 | 0.0% |
| Concentrated | 9.2% | 8 | +111.5% |
| Diversified active | 45.7% | 16 | -10.2% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 23.1% | 16 | -5.2% |
| Medium turnover | 3.9% | 4 | -12.2% |
| High turnover | 71.7% | 4 | +2.2% |
| Unknown | 1.3% | 2 | -1.9% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 6.7% | 3 | +417.9% |
| Medium horizon | 0.4% | 4 | -60.1% |
| Long horizon | 32.6% | 15 | +28.5% |
| Unknown | 60.4% | 4 | -17.0% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 8.7% | 7 | +157.2% |
| $1B to $10B | 22.8% | 10 | -37.1% |
| $10B to $100B | 59.8% | 5 | -0.3% |
| $100B or more | 8.7% | 4 | +1062.5% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 24.4% | 12 | -4.2% |
| Pooled investment vehicles | 57.8% | 2 | -17.6% |
| Unknown | 17.8% | 12 | +286.6% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 57.8% | 3 | -17.6% |
| Private equity funds | 11.8% | 1 | 0.0% |
| No private funds | 12.7% | 10 | -7.9% |
| Private funds, type not stated | 0.0% | 0 | — |
| Unknown | 17.8% | 12 | +286.6% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 99.3% | 23 | +0.3% |
| Outside the US | 0.7% | 3 | -47.2% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-06-30 13F.
Conviction and Crowding
26 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies DJTWW's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | GME GameStop Corp. | 4 |
| 2 | CEPV Cantor Equity Partners V, Inc. | 3 |
| 3 | VSNT Versant Media Group, Inc. | 4 |
| 4 | ACHR Archer Aviation Inc. | 4 |
| 5 | MSTR Strategy Inc | 7 |
| 6 | CEPF Cantor Equity Partners IV, Inc. | 3 |
| 7 | FUTU Futu Holdings Ltd | 3 |
| 8 | CPB CAMPBELL'S Co | 4 |
| 9 | JBS Jbs N.V. | 3 |
| 10 | SNAP Snap Inc | 3 |
Shareholder Targets
13F filers that own its peers but not DJTWW, quarter ended Jun 30, 2026Found through its holder-overlap peers: GME, CEPV, VSNT, ACHR, MSTR, CEPF, FUTU, CPB, JBS, SNAP, BMNR, CRCL, RIOT, BLD, IREN, OKLO, EA, SMCI, CBRS, SPCX. 2,813 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Alphabet Inc. Unknown, Concentrated | $94,176,237,970 1 held | SPCX |
| 2 | Valor Management LLC Adviser, Concentrated | $86,013,406,595 1 held | SPCX |
| 3 | VY Capital Management Co. Ltd. Exempt adviser, Concentrated | $46,928,331,415 3 held | SPCX, CBRS, MSTR |
| 4 | PUBLIC INVESTMENT FUND Unknown, Concentrated | $31,424,146,605 2 held | SPCX, EA |
| 5 | Gigafund Management Company, LLC Unknown, Unknown | $29,358,317,650 1 held | SPCX |
| 6 | BAMCO INC /NY/ Registered adviser, Concentrated | $24,972,342,804 2 held | SPCX, CBRS |
| 7 | D1 Capital Partners L.P. Registered adviser, Concentrated | $21,568,725,759 2 held | SPCX, CBRS |
| 8 | NVIDIA CORP Unknown, Concentrated | $20,975,594,582 1 held | SPCX |
| 9 | SC US (TTGP), LTD. Unknown, Concentrated | $20,933,621,114 1 held | SPCX |
| 10 | Capricorn Investment Group LLC Unknown, Concentrated | $20,640,198,965 1 held | SPCX |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Jun 30, 2026Top Sellers
vs Jun 30, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC | −14,264 | 9,403 |
Top New Positions
vs Jun 30, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Root Financial Partners, LLC | 952 | $5,207 | |
| Mid Jacobi Capital Management LLC | 200 | $1,094 | |
| Mid Provenance Wealth Advisors, LLC | 162 | $886 |
Top Sold-Out Positions
vs Jun 30, 2026| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC Registered adviser DJTWW | $51,434 | 30.32% | 9,403 | Shares | 2026-11-02 | |
| Mid ATWOOD & PALMER INC Registered adviser DJTWW | $38,837 | 22.89% | 7,100 | Shares | 2026-10-08 | |
| Mid TD PRIVATE CLIENT WEALTH LLC Registered adviser DJTWW | $36,845 | 21.72% | 6,736 | Shares | 2026-10-28 | |
| Small Carolina Wealth Advisors, LLC Registered adviser DJTWW | $20,649 | 12.17% | 3,775 | Shares | 2026-10-23 | |
| Mid CREATIVE FINANCIAL DESIGNS INC /ADV Registered adviser DJTWW | $10,940 | 6.45% | 2,000 | Shares | 2026-11-04 | |
| Mid Root Financial Partners, LLC Registered adviser DJTWW | $5,207 | 3.07% | 952 | Shares | 2026-10-21 | |
| Mid CoreCap Advisors, LLC Registered adviser DJTWW | $2,434 | 1.43% | 445 | Shares | 2026-10-08 | |
| Mid Jacobi Capital Management LLC Registered adviser DJTWW | $1,094 | 0.64% | 200 | Shares | 2026-11-05 | |
| Mid Provenance Wealth Advisors, LLC Registered adviser DJTWW | $886 | 0.52% | 162 | Shares | 2026-10-30 | |
| Large Allworth Financial LP DJTWW | $825 | 0.49% | 151 | Shares | 2026-11-06 | |
| Mid IFP Advisors, Inc Registered adviser DJTWW | $218 | 0.13% | 40 | Shares | 2026-10-16 | |
| Small Winch Advisory Services, LLC DJTWW | $175 | 0.10% | 32 | Shares | 2026-11-06 | |
| Small American Capital Advisory, LLC Registered adviser DJTWW | $76 | 0.04% | 14 | Shares | 2026-10-28 | |
| Small Hughes Financial Services, LLC Registered adviser DJTWW | $27 | 0.02% | 5 | Shares | 2026-10-30 |